Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

SARTORIUS (SSSGY) had Increase/Decrease in Cash of $469.85M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.66B
Net Income	$90.90M
Cost of Goods Sold	$2.01B
Gross Profit	$1.65B
Operating Expenses	$3.23B
Operating Income	$424.83M
Non-Operating Income/Expense	$-222.70M
Pre-Tax Income	$202.14M
Normalized Pre-Tax Income	$202.14M
Income after Taxes	$148.68M
Income from Continuous Operations	$148.68M
Consolidated Net Income/Loss	$148.68M
Normalized Income after Taxes	$148.68M
EBIT	$424.83M
EBITDA	$874.88M
Weighted-Average Shares Outstanding (Basic)	171.16M
Weighted-Average Shares Outstanding (Diluted)	171.16M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$2.54B
Long-Term Assets	$8.65B
Total Assets	$10.93B
Current Liabilities	$1.56B
Long-Term Debt	$4.51B
Long-Term Liabilities	$5.15B
Total Liabilities	$6.71B
Common Equity	$4.22B
Tangible Shareholders Equity	$-1.70B
Shareholders Equity	$4.22B
Common Shares Outstanding	345.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-460.76M
Cash Flow from Financial Activities	$-138.83M
Beginning Cash	$410.33M
End Cash	$880.18M
Increase/Decrease in Cash	$469.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-76.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.17
Gross Margin	45.09%
Operating Margin	11.61%
EBIT Margin	11.61%
EBITDA Margin	23.92%
Pre-Tax Profit Margin	5.53%
Profit Margin	2.48%
Free Cash Flow	$612.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.35
Receiveable Turnover	8.89
Days Sales in Receivables	41.07
Return on Equity	3.53%
Return on Tangible Equity	-8.74%
Return on Assets	1.36%
Return on Investments	1.70%
Book Value Per Share	$12.22
Free Cash Flow per Share	$3.58
Operating Cash Flow per Share	$6.17

Data from Zacks Investment Research, Inc.